FCP
ME

Fidelis Capital Partners’s 23andMe Holding Co ME Stock Holding History

Fidelis Capital Partners’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-513
Closed -$9.38K – 390
2023
Q4 		$9.38K Sell
513
-293
-36% -$5.07K ﹤0.01% 327
2023
Q3 		$15.8K Buy
+806
New +$22.6K 0.01% 270

Other funds holding ME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Fidelis Capital Partners's ME Position: Q1 2024 in Review

Fidelis Capital Partners sold out of 23andMe Holding Co (ME) in Q1 2024, closing a stake of 513 shares — an estimated $9.38K sold.

Fidelis Capital Partners first reported a position in ME in Q3 2023 and held it in 2 quarters. The position peaked at $15.8K in Q3 2023. 149 funds tracked by Wall St. Rank hold ME as of Q1 2024.

  • Fidelis Capital Partners reported no remaining 23andMe Holding Co position as of Q1 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 513 23andMe Holding Co shares in Q1 2024, an estimated $9.38K.
  • Fidelis Capital Partners first reported a position in 23andMe Holding Co in Q3 2023 and held it in 2 quarters.
  • Fidelis Capital Partners's 23andMe Holding Co position peaked at $15.8K in Q3 2023.
  • 149 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2024.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.